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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 837.00 | | 99 837.00 | 99 837.00 |
028 Tangible Assets | 438 204.00 | 375 234.00 | 62 970.00 | 438 204.00 |
044 Total Fixed Assets | 538 041.00 | 375 234.00 | 162 808.00 | 538 041.00 |
050 Raw materials, supplies, in progress | 7 539.00 | | 7 539.00 | 7 539.00 |
060 Merchandise inventory | 1 101.00 | | 1 101.00 | 1 101.00 |
064 Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
068 Receivables – Trade and related accounts | 63 793.00 | 1 793.00 | 62 000.00 | 63 793.00 |
072 Receivables – Other | 5 753.00 | | 5 753.00 | 5 753.00 |
084 Cash | 48 057.00 | | 48 057.00 | 48 057.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 127 587.00 | 1 793.00 | 125 794.00 | 127 587.00 |
110 Total Assets | 665 628.00 | 377 027.00 | 288 602.00 | 665 628.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 27 756.00 | |
142 Total Equity - Total I | | | 36 141.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 20 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 476.00 | | |
172 Other debts | | | 231 989.00 | |
176 Total debts | | | 252 461.00 | |
180 Liabilities Total | | | 288 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 532.00 | 21 511.00 | | 26 532.00 |
214 Production of goods sold - France | 245 024.00 | 241 076.00 | | 245 024.00 |
230 Other income | 6 744.00 | 246.00 | | 6 744.00 |
232 Total operating income excluding VAT | 278 300.00 | 262 834.00 | | 278 300.00 |
234 Purchases of goods (including customs duties) | 17 189.00 | 14 000.00 | | 17 189.00 |
236 Inventory change (goods) | 472.00 | -414.00 | | 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 563.00 | 60 904.00 | | 60 563.00 |
240 Inventory changes (raw materials and supplies) | -2 879.00 | 508.00 | | -2 879.00 |
242 Other external expenses | 41 745.00 | 38 966.00 | | 41 745.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 5 391.00 | 5 560.00 | | 5 391.00 |
250 Staff compensation | 66 688.00 | 67 839.00 | | 66 688.00 |
252 Social security contributions | 25 361.00 | 26 575.00 | | 25 361.00 |
254 Depreciation and amortization | 29 678.00 | 28 834.00 | | 29 678.00 |
262 Other expenses | 6 908.00 | 5.00 | | 6 908.00 |
264 Total operating expenses | 251 117.00 | 242 778.00 | | 251 117.00 |
270 Operating profit | 27 184.00 | 20 055.00 | | 27 184.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 529.00 | 692.00 | | 529.00 |
300 Exceptional expenses | 155.00 | 42.00 | | 155.00 |
310 Profit or loss | 27 756.00 | 19 321.00 | | 27 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 538 041.00 | | | 538 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 063.00 | | | 16 063.00 |
378 Amount of deductible VAT on goods and services | 13 988.00 | | | 13 988.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 739.00 | | | 6 739.00 |
684 DECREASES in Total Provisions Statement | 6 739.00 | | | 6 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
